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SOR Strategic Elements Ltd

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  • 0.043
  • +0.001+2.38%
20min DelayMarket Closed Jul 26 14:15 AET
19.22MMarket Cap-7166P/E (Static)

Strategic Elements Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-50.37%102.61K
48.30%206.75K
-49.02%139.41K
128.69%273.49K
50.15%119.59K
-48.88%79.65K
56.12%155.8K
248.62%99.79K
-56.17%28.62K
-50.26%65.31K
Cash income from bank and customer deposits
-92.70%15K
53.36%205.4K
-45.22%133.93K
292.47%244.5K
--62.3K
----
42.52%112.15K
--78.7K
----
----
Cash income from loans
6,403.86%87.61K
-75.42%1.35K
-81.09%5.48K
-49.40%28.99K
-28.07%57.29K
82.50%79.65K
106.89%43.64K
-26.31%21.09K
-56.17%28.62K
-50.26%65.31K
Cash paid
14.93%-2.8M
-50.44%-3.29M
18.44%-2.19M
-33.74%-2.68M
-124.62%-2.01M
61.82%-893.05K
-74.31%-2.34M
-32.91%-1.34M
-7.13%-1.01M
-6.80%-942.44K
Cash paid for bank and customer deposits
3.30%-2.46M
-15.15%-2.55M
-17.89%-2.21M
-31.23%-1.88M
-8.94%-1.43M
-16.97%-1.31M
-35.55%-1.12M
-45.30%-827.33K
-183.55%-569.39K
18.31%-200.8K
Cash paid for interest and commission
46.79%-2.31K
-1.38%-4.35K
-12.29%-4.29K
-70.86%-3.82K
-38.07%-2.23K
-829.89%-1.62K
90.41%-174
-0.44%-1.81K
-231.38%-1.81K
71.09%-545
Other cash payments from operating activities
54.65%-336.37K
-2,839.88%-741.74K
103.37%27.07K
-39.85%-803.7K
-236.71%-574.67K
134.53%420.36K
-137.42%-1.22M
-16.96%-512.8K
40.84%-438.45K
-16.76%-741.09K
Operating cash flow
12.55%-2.7M
-50.59%-3.09M
14.97%-2.05M
-27.73%-2.41M
-131.92%-1.89M
62.74%-813.41K
-75.77%-2.18M
-26.62%-1.24M
-11.85%-981.02K
-16.78%-877.12K
Investing cash flow
Cash flow from continuing investing activities
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
-1.93K
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
-2.58K
Net PPE purchase and sale
83.74%-2.69K
63.92%-16.57K
---45.91K
----
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
---2.58K
Net investment purchase and sale
----
99.62%-288
-88.50%-75.4K
---40K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
84.02%-2.69K
86.11%-16.85K
-203.28%-121.31K
-1,975.77%-40K
---1.93K
----
-179.91%-40.72K
-509.43%-14.55K
7.37%-2.39K
---2.58K
Financing cash flow
Cash flow from continuing financing activities
5.87M
230.37%7.71M
2.33M
-99.22%50K
355.40%6.38M
1.4M
Net commonstock issuance
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
--1.4M
----
Cash from discontinued financing activities
Financing cash flow
--5.87M
----
230.37%7.71M
--2.33M
----
----
-99.22%50K
355.40%6.38M
--1.4M
----
Net cash flow
Beginning cash position
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
24.09%2.15M
-33.63%1.73M
-22.35%2.61M
Current changes in cash
202.03%3.16M
-155.99%-3.1M
4,887.42%5.54M
93.87%-115.72K
-132.15%-1.89M
62.59%-813.41K
-142.42%-2.17M
1,126.42%5.12M
147.50%417.86K
-17.12%-879.7K
Effect of exchange rate changes
----
----
----
-143.09%-4.61K
-62.75%-1.9K
69.80%-1.17K
-398.32%-3.86K
-29.65%-774
---597
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--2.07K
End cash position
67.22%7.87M
-39.72%4.71M
244.03%7.81M
-5.03%2.27M
-44.16%2.39M
-15.99%4.28M
-29.94%5.1M
238.40%7.27M
24.09%2.15M
-33.63%1.73M
Free cash from
12.93%-2.7M
-48.08%-3.1M
13.07%-2.09M
-27.60%-2.41M
-132.15%-1.89M
63.43%-813.41K
-76.97%-2.22M
-27.79%-1.26M
-11.79%-983.41K
-17.12%-879.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -50.37%102.61K48.30%206.75K-49.02%139.41K128.69%273.49K50.15%119.59K-48.88%79.65K56.12%155.8K248.62%99.79K-56.17%28.62K-50.26%65.31K
Cash income from bank and customer deposits -92.70%15K53.36%205.4K-45.22%133.93K292.47%244.5K--62.3K----42.52%112.15K--78.7K--------
Cash income from loans 6,403.86%87.61K-75.42%1.35K-81.09%5.48K-49.40%28.99K-28.07%57.29K82.50%79.65K106.89%43.64K-26.31%21.09K-56.17%28.62K-50.26%65.31K
Cash paid 14.93%-2.8M-50.44%-3.29M18.44%-2.19M-33.74%-2.68M-124.62%-2.01M61.82%-893.05K-74.31%-2.34M-32.91%-1.34M-7.13%-1.01M-6.80%-942.44K
Cash paid for bank and customer deposits 3.30%-2.46M-15.15%-2.55M-17.89%-2.21M-31.23%-1.88M-8.94%-1.43M-16.97%-1.31M-35.55%-1.12M-45.30%-827.33K-183.55%-569.39K18.31%-200.8K
Cash paid for interest and commission 46.79%-2.31K-1.38%-4.35K-12.29%-4.29K-70.86%-3.82K-38.07%-2.23K-829.89%-1.62K90.41%-174-0.44%-1.81K-231.38%-1.81K71.09%-545
Other cash payments from operating activities 54.65%-336.37K-2,839.88%-741.74K103.37%27.07K-39.85%-803.7K-236.71%-574.67K134.53%420.36K-137.42%-1.22M-16.96%-512.8K40.84%-438.45K-16.76%-741.09K
Operating cash flow 12.55%-2.7M-50.59%-3.09M14.97%-2.05M-27.73%-2.41M-131.92%-1.89M62.74%-813.41K-75.77%-2.18M-26.62%-1.24M-11.85%-981.02K-16.78%-877.12K
Investing cash flow
Cash flow from continuing investing activities 84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K-1.93K-179.91%-40.72K-509.43%-14.55K7.37%-2.39K-2.58K
Net PPE purchase and sale 83.74%-2.69K63.92%-16.57K---45.91K-------1.93K-----179.91%-40.72K-509.43%-14.55K7.37%-2.39K---2.58K
Net investment purchase and sale ----99.62%-288-88.50%-75.4K---40K------------------------
Cash from discontinued investing activities
Investing cash flow 84.02%-2.69K86.11%-16.85K-203.28%-121.31K-1,975.77%-40K---1.93K-----179.91%-40.72K-509.43%-14.55K7.37%-2.39K---2.58K
Financing cash flow
Cash flow from continuing financing activities 5.87M230.37%7.71M2.33M-99.22%50K355.40%6.38M1.4M
Net commonstock issuance --5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M--1.4M----
Cash from discontinued financing activities
Financing cash flow --5.87M----230.37%7.71M--2.33M---------99.22%50K355.40%6.38M--1.4M----
Net cash flow
Beginning cash position -39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M24.09%2.15M-33.63%1.73M-22.35%2.61M
Current changes in cash 202.03%3.16M-155.99%-3.1M4,887.42%5.54M93.87%-115.72K-132.15%-1.89M62.59%-813.41K-142.42%-2.17M1,126.42%5.12M147.50%417.86K-17.12%-879.7K
Effect of exchange rate changes -------------143.09%-4.61K-62.75%-1.9K69.80%-1.17K-398.32%-3.86K-29.65%-774---597----
Cash adjustments other than cash changes --------------------------------------2.07K
End cash position 67.22%7.87M-39.72%4.71M244.03%7.81M-5.03%2.27M-44.16%2.39M-15.99%4.28M-29.94%5.1M238.40%7.27M24.09%2.15M-33.63%1.73M
Free cash from 12.93%-2.7M-48.08%-3.1M13.07%-2.09M-27.60%-2.41M-132.15%-1.89M63.43%-813.41K-76.97%-2.22M-27.79%-1.26M-11.79%-983.41K-17.12%-879.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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